AB US Large Cap Strategic Equities ETF

الربحية لهذا العام: 10.73%
عمولة: 0.48%
فئة: Large Cap Blend Equities
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 NVIDIA NVIDIA Technology 7.7117 57.26 34.81 62.33 34.59 0.0243
#2 Microsoft Corporation Microsoft Corporation Technology 6.1935 8.73 10.65 29.46 23.37 0.73
#3 Google Alphabet Google Alphabet Technology 5.815 8.93 9.2 28.06 21.6 0.34
#4 Apple Apple Technology 4.9486 52.05 9.22 34.26 26.96 0.44
#5 Amazon Amazon Consumer Discretionary 4.2989 5.54 3.17 29.31 15.65 0
#6 Meta (Facebook) Meta (Facebook) Technology 3.7008 7.56 8.17 27.17 16.68 0.31
#7 Broadcom Broadcom Technology 3.2171 20.06 25.52 70.5 52.02 0.76
#8 Visa Visa Financials 3.1254 15.98 15.14 30.19 26.04 0.69
#9 Taiwan Semiconductor Manufacturing Company Taiwan Semiconductor Manufacturing Company Technology 1.9499 7.87 11.76 29.01 16.57 0.88
#10 Eaton Eaton Financials 1.8767 6.99 4.95 33.21 22.83 1.12
#11 Walt Disney Walt Disney Consumer Discretionary 1.7848 1.64 1.91 14.52 12.91 1.01
#12 Charles Schwab Charles Schwab Financials 1.7731 3.28 5.86 18.32 14.07 1.13
#13 Bank of America Bank of America Financials 1.6319 1.17 1.79 12.69 22.46 2.13
#14 Wells Fargo Wells Fargo Financials 1.6287 1.34 2.14 11.35 15.61 2.1
#15 CSX CSX Industrials 1.5723 4.99 4.3 18 11.38 1.49
#16 Thermo Fisher Scientific Thermo Fisher Scientific Healthcare 1.5316 4 4.63 31.37 19.15 0.34
#17 GE Vernova Inc. GE Vernova Inc. Utilities 1.5208 20.43 6 46.76 47.06 0.12
#18 AutoZone, Inc. AutoZone, Inc. Consumer Discretionary 1.5195 -18.26 3.29 24.96 19.75 0
#19 Coca-Cola Coca-Cola Consumer Discretionary 1.4611 10.41 6.98 25.54 18.06 2.76
#20 UnitedHealth Group UnitedHealth Group Healthcare 1.3621 2.68 0.56 20.91 15.32 2.79
#21 EOG Resources EOG Resources Energy 1.33 2.34 2.93 10.72 5.31 3.24
#22 Applied Materials Applied Materials Technology 1.3144 13.35 9.61 38.94 19.35 0.82
#23 Goldman Sachs Goldman Sachs Financials 1.3061 1.57 1.51 13.4 30.12 1.76
#24 Raytheon Raytheon Industrials 1.3061 4.22 3.11 40.91 21.9 1.6
#25 American Electric Power American Electric Power Utilities 1.2909 2.21 3.16 19.21 12.54 3.2
#26 Deere & Company Deere & Company Industrials 1.2683 6.13 3.56 31.66 15.92 1.26
#27 Merck & Co Merck & Co Healthcare 1.2548 5.52 4.47 15.92 11.96 3.05
#28 Home Depot Home Depot Consumer Staples 1.2229 50.69 2.11 22.73 18.47 2.42
#29 NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.1477 4.84 3.96 24.06 17.07 1.96
#30 Corteva Corteva Materials 1.1467 2.21 3.06 48.74 14.2 0.95
#31 S&P Global Inc S&P Global Inc Financials 1.1427 4.14 10.93 40.33 24.44 0.73
#32 Exxon Mobil Exxon Mobil Energy 1.1427 2.55 2.04 22.91 8.13 3.38
#33 Oracle Oracle Technology 1.1145 22.3 7.95 36.66 22.6 0.95
#34 T-Mobile US T-Mobile US Telecom 1.1066 4.19 3.18 22.83 11.84 1.54
#35 Medtronic Medtronic Healthcare 1.096 2.35 3.36 24.18 14.61 3.12
#36 Capital One Financial Capital One Financial Financials 1.0745 0.85 1.39 39.16 16.79 1.19
#37 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.0559 21.2 3.16 36.58 19.57 1.16
#38 Stryker Stryker Healthcare 1.0421 5.75 5.13 39.7 23.06 0.9
#39 Linde Linde Materials 1.0263 5.1 6.1 30.67 16.96 1.26
#40 IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.9783 5.97 2.35 26.37 13.93 0
#41 Walmart Walmart Consumer Staples 0.9682 11.13 1.49 52.11 20.1 0.8
#42 Eli Lilly and Company Eli Lilly and Company Healthcare 0.9099 49.02 13.46 42.52 47.94 0.67
#43 Veralto Corporation Veralto Corporation Industrials 0.9031 7.35 4.15 24.29 19.31 0.42
#44 Dollar Tree Dollar Tree Consumer Staples 0.8598 6.06 1.37 -7.96 11.11 0
#45 Laboratory Corporation of America Holdings Laboratory Corporation of America Holdings Healthcare 0.8054 2.39 1.48 25.89 13.84 1.12
#46 Extra Space Extra Space Real Estate 0.7869 2.1 9.57 36.45 20.41 4.27
#47 Ameren Corporation Ameren Corporation Utilities 0.7646 1.96 3.14 20.27 12.06 2.7
#48 Motorola Solutions Motorola Solutions Technology 0.751 46.06 7.32 50.21 32.13 0.96
#49 Digital Realty Digital Realty Real Estate 0.7485 2.52 10.52 96.97 25.3 2.91

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